Stocks / CBOE
CBOE stock forecast
CBOE GLOBAL MARKETS INC · Financial Services · Financial Data & Stock Exchanges
The model's rating
Underperform
CBOE is rated Underperform as of October 16, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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CBOE is not among the 20 largest holdings published for 2026 Q4. See the portfolio
CBOE against the S&P 500
| Period | CBOE | S&P 500 (SPY) |
|---|---|---|
| 1 month | +16.5% | +1.5% |
| 3 months | +15.5% | +2.9% |
| Year to date | +26.4% | +12.8% |
| 1 year | +34.9% | +16.8% |
Total return, dividends included.
Key numbers
| Price | $314.98 |
| Market cap | 32.89 Billion |
| P/E (trailing 12 months) | 24.4 |
| P/S (trailing 12 months) | 6.5 |
| P/B (latest quarter) | 5.8 |
| Gross margin | 54.1% |
| Net profit margin | 26.6% |
| Return on equity | 25.6% |
| Beta | -0.4 |
As of July 31, 2026.
CBOE and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| MSCI | MSCI INC | 41.37 Billion | Greatly Underperform | MSCI vs CBOE |
| COIN | COINBASE GLOBAL INC | 45.69 Billion | Greatly Outperform | COIN vs CBOE |
| NDAQ | NASDAQ INC | 52.53 Billion | Greatly Underperform | NDAQ vs CBOE |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10.73 Billion | Underperform | CBOE vs FDS |
| MCO | MOODYS CORP | 84.01 Billion | Greatly Underperform | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90.7 Billion | Outperform |
Questions
What does the Upfront Investment model say about CBOE?
The model rates CBOE GLOBAL MARKETS INC (CBOE) "Underperform" as of October 16, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the CBOE rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is CBOE in the Upfront Investment model portfolio?
CBOE is not among the 20 largest holdings published for 2026 Q4.
The rating is generated by The Upfront Model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.